Fundamental Research Head (Male)Job ResponsibilityFundamental Research
EIC (Economy, Industry and Company analysis)
Should be excellent on , Macro and Micro Economics ,GDP's, Inflation, IIP (Industrial Input), Fiscal and monetary policies, budget analysis, Unemployment Analysis.
Industry Analysis: - Industry cycle, Growth, Competitor analysis, Headwind and Tailwind analysis.
Company Analysis: - Financial statement Analysis.
Technical Know-how of Divident discount Model (DDM), Sum of the total part (SOTP)
scuttulbut(questionnaire with employee and management)
Corporate Action Analysis
Study on Demerger, Mergers, Divident, Bonus, Stock spilt, right issue, OFS, Buy Back
Client Protfolio Management-Trade Management, Research, Client Interaction.
Recommadation report on IPO
PPT for Sales and Marketing team for upcoming IPO.
Fundamental Research Training
Prepare Sector report from AceEquity, Upload on website and circulate to all clients
Preparation of fundamental model for all scripts and ranking system for all scripts
Attending conference calls and AGMs of companies
On demand extraction of data from fundamental software Ace Equity
Study company fundamentals, gather important data.
Seminar presentations and working on fundamental models using excel.QualificationCFA or CA
Work Experience: 7-9 yearsPackage45-50K / MonthLocationsIndore